NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
+3.11%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-7.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
141
New
11
Increased
14
Reduced
55
Closed
11
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$7.79M |
| 2 |
Glacier Bancorp
GBCI
|
$6.87M |
| 3 |
Synaptics
SYNA
|
$6.85M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$6.69M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.41M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.65M |
| 3 |
Steven Madden
SHOO
|
$6.79M |
| 4 |
CoStar Group
CSGP
|
$6.7M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$6.09M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.45T
| $402K | 0.09% |
750
+100
| +15% | +$53.6K |
|
102
American Tower
AMT
$95.5B
| $393K | 0.09% |
4,800
| – | – |
|
103
National Grid
NGG
$70B
| $391K | 0.09% |
5,695
| – | – |
|
104
IBM
IBM
$227B
| $389K | 0.09% |
2,020
| – | – |
|
105
Colgate-Palmolive
CL
$67.9B
| $363K | 0.08% |
5,600
| – | – |
|
106
Microsoft
MSFT
$3.77T
| $348K | 0.08% |
8,500
| – | – |
|
107
Procter & Gamble
PG
$368B
| $339K | 0.08% |
4,200
| – | – |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $339K | 0.08% |
2,505
| – | – |
|
109
Amazon
AMZN
$2.44T
| $337K | 0.08% |
1,000
-100
| -9% | -$33.7K |
|
110
Sysco
SYY
$38.5B
| $337K | 0.08% |
9,325
-300
| -3% | -$10.8K |
|
111
Qualcomm
QCOM
$173B
| $323K | 0.07% |
4,100
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.07% |
3,200
| – | – |
|
|
KMR
113
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $290K | 0.07% |
4,047
+71
| +2% | +$5.09K |
|
114
TSMC
TSM
$1.2T
| $284K | 0.06% |
14,171
| – | – |
|
115
SK Telecom
SKM
$8.27B
| $278K | 0.06% |
12,325
| – | – |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $272K | 0.06% |
2,581
-10,911
| -81% | -$1.15M |
|
117
BP
BP
$90.8B
| $261K | 0.06% |
5,435
| – | – |
|
118
Johnson Controls International
JCI
$69.9B
| $256K | 0.06% |
5,400
| – | – |
|
119
AB InBev
BUD
$122B
| $253K | 0.06% |
2,400
+500
| +26% | +$52.7K |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $253K | 0.06% |
9,805
| – | – |
|
121
Cisco
CSCO
$274B
| $247K | 0.06% |
11,030
| – | – |
|
122
Equinor
EQNR
$62.1B
| $238K | 0.05% |
8,426
| – | – |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $215K | 0.05% |
+1,890
| New | +$215K |
|
124
Automatic Data Processing
ADP
$123B
| $201K | 0.05% |
2,600
| – | – |
|
|
SNMX
125
DELISTED
Senomyx, Inc.
SNMX
| $107K | 0.02% |
+10,000
| New | +$107K |
|